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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 537.00 | 20 537.00 | | 20 537.00 |
AH Goodwill | 40 474.00 | | 40 474.00 | 40 474.00 |
AP Buildings | 196 113.00 | 192 651.00 | 3 462.00 | 196 113.00 |
AR Technical installations, industrial equipment and tools | 130 485.00 | 123 584.00 | 6 902.00 | 130 485.00 |
AT Other tangible assets | 266 477.00 | 150 794.00 | 115 682.00 | 266 477.00 |
BH Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
BJ TOTAL (I) | 670 591.00 | 487 566.00 | 183 024.00 | 670 591.00 |
BX Customers and related accounts | 1 030 803.00 | 365 918.00 | 664 885.00 | 1 030 803.00 |
BZ Other receivables | 56 013.00 | | 56 013.00 | 56 013.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 108 160.00 | | 108 160.00 | 108 160.00 |
CH Prepaid expenses | 699 079.00 | | 699 079.00 | 699 079.00 |
CJ TOTAL (II) | 2 094 054.00 | 365 918.00 | 1 728 136.00 | 2 094 054.00 |
CO Grand total (0 to V) | 2 764 645.00 | 853 484.00 | 1 911 161.00 | 2 764 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 80 072.00 | 80 072.00 | | 80 072.00 |
DH Retained earnings | -57 438.00 | -15 565.00 | | -57 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 100.00 | -41 873.00 | | -46 100.00 |
DL TOTAL (I) | 20 533.00 | 66 634.00 | | 20 533.00 |
DP Provisions for Risks | 38 000.00 | 2 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 2 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 686.00 | 115.00 | | 39 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 947.00 | 238.00 | | 12 947.00 |
DX Trade payables and related accounts | 50 329.00 | 39 468.00 | | 50 329.00 |
DY Tax and social security liabilities | 323 266.00 | 350 250.00 | | 323 266.00 |
EA Other liabilities | 45 810.00 | 34 869.00 | | 45 810.00 |
EB Prepaid income (2) | 1 380 590.00 | 1 511 854.00 | | 1 380 590.00 |
EC TOTAL (IV) | 1 852 627.00 | 1 936 794.00 | | 1 852 627.00 |
EE Grand total (I to V) | 1 911 161.00 | 2 005 427.00 | | 1 911 161.00 |
EG Accrued income and payables due within one year | 1 374 960.00 | 1 936 794.00 | | 1 374 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 115.00 | | 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 498 553.00 | |
FJ Net sales | | | 1 498 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 990.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 525 545.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 527 111.00 | |
FX Taxes, duties, and similar payments | | | 42 087.00 | |
FY Salaries and Wages | | | 719 062.00 | |
FZ Social Security Contributions | | | 212 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 458.00 | |
GE Other Expenses | | | 18 949.00 | |
GF Total Operating Expenses (II) | | | 1 566 341.00 | |
GG - OPERATING RESULT (I - II) | | | -40 796.00 | |
GL Other interest and similar income | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GR Interest and similar expenses | | | 7 414.00 | |
GU Total financial expenses (VI) | | | 7 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 892.00 | 855.00 | | 30 892.00 |
HB Exceptional income from capital transactions | 16 100.00 | 2 130.00 | | 16 100.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 48 992.00 | 2 985.00 | | 48 992.00 |
HE Exceptional expenses on management operations | 11 990.00 | 4 516.00 | | 11 990.00 |
HF Exceptional expenses on capital transactions | 58.00 | 5 714.00 | | 58.00 |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 50 048.00 | 10 230.00 | | 50 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 056.00 | -7 245.00 | | -1 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 702.00 | 1 586 195.00 | | 1 577 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 802.00 | 1 628 068.00 | | 1 623 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 100.00 | -41 873.00 | | -46 100.00 |
HP References: Equipment leasing | 10 883.00 | 10 883.00 | | 10 883.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 605 990.00 | | 79 424.00 | 605 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 505.00 | |
I4 DECREASES Grand Total | | 14 824.00 | 670 591.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 61 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 824.00 | 593 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 011.00 | | | 65 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 474.00 | | 79 424.00 | 524 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 505.00 | | | 16 505.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 458 848.00 | 43 543.00 | 14 824.00 | 458 848.00 |
PE DEPRECIATION Total including other intangible assets | 24 168.00 | 369.00 | 4 000.00 | 24 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 679.00 | 43 174.00 | 10 824.00 | 434 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 38 000.00 | 2 000.00 | 2 000.00 |
7C Grand total | 2 000.00 | 38 000.00 | 2 000.00 | 2 000.00 |
UJ - Exceptional | | 38 000.00 | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 329.00 | 50 329.00 | | 50 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 757.00 | 58 757.00 | | 58 757.00 |
8L Deferred income | 1 380 590.00 | 930 535.00 | 450 055.00 | 1 380 590.00 |
UT Other financial assets | 16 505.00 | | 16 505.00 | 16 505.00 |
UX Other trade receivables | 1 030 803.00 | 1 030 803.00 | | 1 030 803.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 39 278.00 | 11 666.00 | 27 613.00 | 39 278.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 7 722.00 | | | 7 722.00 |
VP Miscellaneous | 56 013.00 | 56 013.00 | | 56 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 266.00 | 323 266.00 | | 323 266.00 |
VS Prepaid expenses | 699 079.00 | 699 079.00 | | 699 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 802 400.00 | 1 785 895.00 | 16 505.00 | 1 802 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 627.00 | 1 374 960.00 | 477 668.00 | 1 852 627.00 |
